CUSIP: 151290BB8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,750,000 | $13,205 | — | — |
| Q4 2014 | 24,250,000 | $28,191 | — | — |
| Q3 2014 | 24,250,000 | $34,229 | — | — |
| Q2 2014 | 22,250,000 | $32,347 | — | — |
| Q1 2014 | 25,250,000 | $34,731 | — | — |
| Q4 2013 | 20,000,000 | $26,375 | — | — |
| Q3 2013 | 25,000,000 | $31,938 | — | — |
| Q2 2013 | 30,000,000 | $36,555 | — | — |